MTM Investment Management, LLC
data from 30/09/2025
Capitalization
$ 314.709 M
5.72 %
Performance
$ 110.514 M
52.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INCORPORATED | 3.91% | 12.306 M $ | 48329 | 2020/12/31 | 2.409 M $ | 24.11 % |
| 2025/09/30 | LOW | LOWES COMPANIES INCORPORATED | 3.49% | 10.992 M $ | 43737 | 2020/12/31 | 1.317 M $ | 13.27 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 3.43% | 10.782 M $ | 285990 | 2023/09/30 | 699.300 K $ | 6.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 2.94% | 9.256 M $ | 17871 | 2020/12/31 | 374.218 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & COMPANY. | 2.86% | 8.993 M $ | 28511 | 2020/12/31 | 732.372 K $ | 8.80 % |
| 2025/09/30 | MCK | MCKESSON CORPORATION | 2.45% | 7.710 M $ | 9980 | 2020/12/31 | 399.786 K $ | 5.43 % |
| 2025/09/30 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2.43% | 7.642 M $ | 171468 | 2021/09/30 | 345.274 K $ | 4.75 % |
| 2025/09/30 | KMI | KINDER MORGAN INCORPORATED DEL | 2.35% | 7.385 M $ | 260855 | 2020/12/31 | -283.713 K $ | -3.71 % |
| 2025/09/30 | LLY | ELI LILLY & COMPANY | 2.34% | 7.367 M $ | 9656 | 2020/12/31 | -159.597 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INCORPORATED | 1.90% | 5.973 M $ | 18105 | 2020/12/31 | 977.548 K $ | 19.68 % |
| 2025/09/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 1.85% | 5.824 M $ | 12433 | 2020/12/31 | 545.595 K $ | 10.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.83% | 5.750 M $ | 8631 | 2020/12/31 | 415.299 K $ | 7.82 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION NEW | 1.49% | 4.687 M $ | 30183 | 2020/12/31 | 371.663 K $ | 8.45 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INCORPORATED | 1.32% | 4.161 M $ | 69631 | 2020/12/31 | -166.646 K $ | -3.88 % |
| 2025/09/30 | SO | SOUTHERN COMPANY | 1.31% | 4.135 M $ | 43627 | 2020/12/31 | 128.175 K $ | 3.20 % |
| 2025/09/30 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1.21% | 3.813 M $ | 34991 | 2021/03/31 | 412.109 K $ | 12.03 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORPORATION NEW | 1.20% | 3.770 M $ | 4073 | 2020/12/31 | -261.934 K $ | -6.50 % |
| 2025/09/30 | PDP | INVESCO DWA MOMENTUM ETF | 1.12% | 3.511 M $ | 29742 | 2020/12/31 | 292.711 K $ | 8.71 % |
| 2025/09/30 | KO | COCA COLA COMPANY | 1.06% | 3.325 M $ | 50143 | 2020/12/31 | -222.124 K $ | -6.26 % |
| 2025/09/30 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1.05% | 3.308 M $ | 14405 | 2020/12/31 | 247.253 K $ | 7.88 % |
| 2025/09/30 | WMT | WALMART INCORPORATED | 1.00% | 3.143 M $ | 30501 | 2020/12/31 | 161.003 K $ | 5.40 % |
| 2025/09/30 | XLV | SPDR HEALTH CARE SELECT | 0.98% | 3.080 M $ | 22130 | 2020/12/31 | 97.612 K $ | 3.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORPORATION | 0.97% | 3.066 M $ | 27192 | 2020/12/31 | 134.600 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.88% | 2.771 M $ | 4525 | 2022/03/31 | 198.200 K $ | 7.81 % |
| 2025/09/30 | TJX | TJX COMPANIES INCORPORATED NEW | 0.87% | 2.733 M $ | 18907 | 2020/12/31 | 401.570 K $ | 17.05 % |
| 2025/09/30 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 0.85% | 2.666 M $ | 9459 | 2020/12/31 | 270.897 K $ | 11.31 % |
| 2025/09/30 | BAC | BANK AMERICA CORPORATION | 0.83% | 2.607 M $ | 50535 | 2020/12/31 | 213.354 K $ | 9.02 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORPORATION | 0.82% | 2.579 M $ | 8586 | 2020/12/31 | 381.517 K $ | 17.36 % |
| 2025/09/30 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.78% | 2.455 M $ | 14612 | 2020/12/31 | 158.557 K $ | 6.76 % |
| 2025/09/30 | HD | HOME DEPOT INCORPORATED | 0.77% | 2.430 M $ | 5997 | 2020/12/31 | 249.225 K $ | 10.51 % |
| 2025/09/30 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.74% | 2.326 M $ | 8312 | 2020/12/31 | 89.250 K $ | 3.90 % |
| 2025/09/30 | CSX | CSX CORPORATION | 0.74% | 2.323 M $ | 65428 | 2020/12/31 | 198.979 K $ | 8.83 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.72% | 2.279 M $ | 12015 | 2021/03/31 | 96.920 K $ | 4.38 % |
| 2025/09/30 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0.70% | 2.209 M $ | 32847 | 2020/12/31 | 153.906 K $ | 7.20 % |
| 2025/09/30 | AMZN | AMAZON COM INCORPORATED | 0.69% | 2.181 M $ | 9931 | 2020/12/31 | 1.778 K $ | 0.08 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORPORATION | 0.66% | 2.068 M $ | 20399 | 2025/06/30 | -10.562 K $ | -1.65 % |
| 2025/09/30 | XLF | SPDR FINANCIAL SELECT SECTOR FUND | 0.65% | 2.058 M $ | 38204 | 2020/12/31 | 57.381 K $ | 2.86 % |
| 2025/09/30 | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 0.65% | 2.048 M $ | 94705 | 2024/03/31 | 72.655 K $ | 5.41 % | |
| 2025/09/30 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.63% | 1.969 M $ | 19967 | 2020/12/31 | 173.468 K $ | 9.34 % |
| 2025/09/30 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 0.61% | 1.926 M $ | 24678 | 2020/12/31 | 96.357 K $ | 5.17 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 1.916 M $ | 10334 | 2020/12/31 | 347.804 K $ | 21.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.60% | 1.883 M $ | 3746 | 2020/12/31 | 61.872 K $ | 3.49 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.59% | 1.847 M $ | 6140 | 2021/09/30 | 264.314 K $ | 16.87 % |
| 2025/09/30 | ETN | EATON CORPORATION PLC SHS (IRELAND) | 0.57% | 1.797 M $ | 4802 | 2021/09/30 | 82.381 K $ | 4.83 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORPORATION | 0.57% | 1.793 M $ | 16452 | 2024/12/31 | 296.774 K $ | 19.59 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.57% | 1.783 M $ | 8468 | 2020/12/31 | -186.447 K $ | -9.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.55% | 1.736 M $ | 9305 | 2023/03/31 | 262.456 K $ | 18.10 % |
| 2025/09/30 | FI | FISERV INCORPORATED | 0.54% | 1.685 M $ | 13068 | 2022/06/30 | -587.719 K $ | -25.22 % |
| 2025/09/30 | IBDS | ISHARES TR IBONDS 27 ETF | 0.52% | 1.640 M $ | 67371 | 2025/03/31 | 3.332 K $ | 0.29 % |
| 2025/09/30 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 0.52% | 1.628 M $ | 17768 | 2020/12/31 | 165.060 K $ | 11.12 % |
| 2025/09/30 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.51% | 1.595 M $ | 12892 | 2020/12/31 | 74.019 K $ | 4.87 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.51% | 1.594 M $ | 15971 | 2024/12/31 | 14.893 K $ | 6.19 % |
| 2025/09/30 | MSTR | STRATEGY INCORPORATED CLASS A NEW | 0.50% | 1.562 M $ | 4847 | 2020/12/31 | -813.064 K $ | -20.29 % |
| 2025/09/30 | ABNB | AIRBNB INCORPORATED COM CLASS A | 0.49% | 1.529 M $ | 12594 | 2024/09/30 | -138.563 K $ | -8.25 % |
| 2025/09/30 | IGLD | FT VEST GOLD TARGET INCOME ETF | 0.48% | 1.511 M $ | 63130 | 2021/09/30 | 140.779 K $ | 10.27 % |
| 2025/09/30 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.48% | 1.507 M $ | 6188 | 2020/12/31 | 415.418 K $ | 37.30 % |
| 2025/09/30 | UNP | UNION PAC CORPORATION | 0.47% | 1.495 M $ | 6323 | 2020/12/31 | 44.086 K $ | 2.73 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.46% | 1.441 M $ | 8886 | 2020/12/31 | -176.938 K $ | -10.94 % |
| 2025/09/30 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 0.45% | 1.429 M $ | 15753 | 2020/12/31 | 175.330 K $ | 13.99 % |
| 2025/09/30 | EFA | ISHARES TR MSCI EAFE ETF | 0.45% | 1.416 M $ | 15165 | 2020/12/31 | 57.598 K $ | 4.45 % |
| 2025/09/30 | WMB | WILLIAMS COMPANIES INCORPORATED | 0.44% | 1.397 M $ | 22056 | 2021/03/31 | 12.288 K $ | 0.86 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.43% | 1.363 M $ | 7311 | 2021/03/31 | 68.727 K $ | 5.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS COMPANY | 0.41% | 1.289 M $ | 3880 | 2020/12/31 | 50.373 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INCORPORATED | 0.41% | 1.287 M $ | 5558 | 2020/12/31 | 275.336 K $ | 24.74 % |
| 2025/09/30 | WM | WASTE MGMT INCORPORATED DEL | 0.40% | 1.257 M $ | 5693 | 2020/12/31 | -44.903 K $ | -3.49 % |
| 2025/09/30 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 0.40% | 1.253 M $ | 48462 | 2023/03/31 | 56.614 K $ | 4.61 % |
| 2025/09/30 | ENB | ENBRIDGE INCORPORATED (CANADA) | 0.39% | 1.242 M $ | 24610 | 2020/12/31 | 125.801 K $ | 11.34 % |
| 2025/09/30 | WFC | WELLS FARGO COMPANY NEW | 0.39% | 1.239 M $ | 14776 | 2023/12/31 | 54.689 K $ | 4.62 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INCORPORATED | 0.39% | 1.226 M $ | 16603 | 2025/03/31 | 180.500 K $ | 17.46 % |
| 2025/09/30 | DAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 0.36% | 1.148 M $ | 26395 | 2021/06/30 | 24.547 K $ | 2.20 % |
| 2025/09/30 | V | VISA INCORPORATED COM CLASS A | 0.36% | 1.142 M $ | 3344 | 2021/09/30 | -45.302 K $ | -3.85 % |
| 2025/09/30 | TXN | TEXAS INSTRS INCORPORATED | 0.36% | 1.138 M $ | 6192 | 2020/12/31 | -151.032 K $ | -11.51 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.36% | 1.137 M $ | 6747 | 2021/12/31 | -70.273 K $ | -8.17 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 0.36% | 1.133 M $ | 9400 | 2020/12/31 | 103.598 K $ | 10.35 % |
| 2025/09/30 | MRK | MERCK & COMPANY INCORPORATED | 0.36% | 1.131 M $ | 13481 | 2020/12/31 | 64.304 K $ | 6.03 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE COMPANY | 0.35% | 1.115 M $ | 7257 | 2020/12/31 | -46.261 K $ | -3.56 % |
| 2025/09/30 | TSLA | TESLA INCORPORATED | 0.35% | 1.102 M $ | 2478 | 2025/06/30 | 284.487 K $ | 40.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INCORPORATED | 0.34% | 1.076 M $ | 16293 | 2020/12/31 | 121.004 K $ | 12.67 % |
| 2025/09/30 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 0.34% | 1.073 M $ | 17907 | 2020/12/31 | 716.000 $ | 0.07 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.33% | 1.041 M $ | 3691 | 2020/12/31 | -45.949 K $ | -4.28 % |
| 2025/09/30 | PEP | PEPSICO INCORPORATED | 0.33% | 1.039 M $ | 7397 | 2020/12/31 | 62.613 K $ | 6.36 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.33% | 1.033 M $ | 22898 | 2020/12/31 | -28.846 K $ | -2.57 % |
| 2025/09/30 | FIW | FIRST TRUST WATER ETF | 0.33% | 1.032 M $ | 9185 | 2020/12/31 | 40.138 K $ | 4.05 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INCORPORATED | 0.32% | 1.001 M $ | 14629 | 2020/12/31 | -14.368 K $ | -1.38 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.31% | 982.306 K $ | 16394 | 2024/03/31 | 47.572 K $ | 5.10 % |
| 2025/09/30 | BLK | BLACKROCK INCORPORATED | 0.31% | 964.661 K $ | 827 | 2024/12/31 | 93.879 K $ | 11.11 % |
| 2025/09/30 | GEV | GE VERNOVA INCORPORATED | 0.30% | 941.015 K $ | 1530 | 2024/06/30 | 130.940 K $ | 16.20 % |
| 2025/09/30 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 0.30% | 932.682 K $ | 12693 | 2020/12/31 | 8.377 K $ | 0.91 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORPORATION NEW REIT | 0.28% | 885.889 K $ | 4606 | 2020/12/31 | -140.630 K $ | -12.98 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.27% | 861.659 K $ | 2424 | 2020/12/31 | 122.751 K $ | 16.61 % |
| 2025/09/30 | EQT | EQT CORPORATION | 0.27% | 856.961 K $ | 15744 | 2023/06/30 | -61.061 K $ | -6.67 % |
| 2025/09/30 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 0.26% | 826.966 K $ | 10552 | 2020/12/31 | -27.557 K $ | -3.21 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.26% | 823.084 K $ | 1371 | 2021/12/31 | 63.446 K $ | 8.84 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.26% | 823.015 K $ | 6145 | 2020/12/31 | -13.111 K $ | -1.52 % |
| 2025/09/30 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.26% | 810.775 K $ | 31304 | 2021/03/31 | 37.693 K $ | 4.99 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INCORPORATED | 0.25% | 794.131 K $ | 3157 | 2020/12/31 | -190.108 K $ | -19.26 % |
| 2025/09/30 | PRK | PARK NATL CORPORATION | 0.25% | 772.650 K $ | 4754 | 2020/12/31 | -22.443 K $ | -2.83 % |
| 2025/09/30 | IBDT | ISHARES TR IBDS DEC28 ETF | 0.24% | 754.584 K $ | 29568 | 2025/06/30 | 496.000 $ | 0.39 % |
| 2025/09/30 | LNC | LINCOLN NATL CORPORATION IND | 0.24% | 750.622 K $ | 18612 | 2020/12/31 | 106.646 K $ | 16.56 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.23% | 728.987 K $ | 16587 | 2020/12/31 | 11.719 K $ | 1.57 % |